|
| 博道嘉泰回报(008208)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 1.5455 | 1.5455 | -2.59% | -4.49% | 3.01% | 17.15% | 7.72% | 11.57% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5866 | 1.5866 | -2.88% | -2.11% | 3.44% | -- | 11.58% | 14.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6336 | 1.6336 | 2.03% | 2.50% | 7.73% | 23.32% | 15.16% | 17.93% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6011 | 1.6011 | -1.17% | -0.39% | 5.59% | 21.69% | 13.55% | 15.59% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6201 | 1.6201 | 0.12% | 3.26% | 6.84% | -- | 14.90% | 16.96% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6182 | 1.6182 | -0.16% | 5.13% | -2.66% | -- | 13.44% | 16.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6208 | 1.6208 | 1.70% | 4.53% | 5.23% | 22.11% | 13.98% | 17.01% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5937 | 1.5937 | -0.85% | 2.21% | 3.47% | 20.13% | 11.99% | 15.05% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6073 | 1.6073 | 2.45% | 2.28% | 4.35% | -- | 15.38% | 16.03% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5689 | 1.5689 | 1.93% | -1.24% | 1.86% | 16.93% | 12.62% | 13.26% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5392 | 1.5392 | -0.73% | -3.13% | -0.07% | -- | 10.35% | 11.12% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5505 | 1.5505 | -0.56% | -1.17% | 0.66% | -- | 10.63% | 11.93% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5593 | 1.5593 | -0.78% | -0.36% | 1.23% | 15.66% | 10.36% | 12.57% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5715 | 1.5715 | -1.08% | -0.88% | 11.16% | -- | 13.15% | 13.45% | -25.40% | -- | -- | | 2024-10-28 | 1.5886 | 1.5886 | -0.02% | 1.72% | 12.37% | -- | 14.38% | 14.68% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5889 | 1.5889 | 1.27% | 2.79% | -- | 18.97% | 15.53% | 14.71% | -25.12% | -- | -- | | 2024-10-24 | 1.5689 | 1.5689 | 0.26% | 6.00% | 20.14% | 15.32% | 14.09% | 13.26% | -25.07% | -- | -- | | 2024-10-23 | 1.5649 | 1.5649 | -1.29% | 5.49% | 25.35% | 14.55% | 14.23% | 12.97% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5854 | 1.5854 | 1.51% | 5.67% | 26.60% | -- | 13.63% | 14.45% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5618 | 1.5618 | 1.04% | 1.83% | 24.71% | 11.87% | 11.94% | 12.75% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5457 | 1.5457 | 4.43% | 1.93% | 23.43% | -- | 8.79% | 11.59% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4801 | 1.4801 | -0.22% | -4.61% | 18.46% | 6.26% | 3.13% | 6.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4834 | 1.4834 | -1.13% | -5.78% | 18.73% | 4.43% | 3.27% | 7.09% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5004 | 1.5004 | -2.18% | -9.75% | 20.09% | -- | 3.45% | 8.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5338 | 1.5338 | 1.15% | -0.42% | 22.76% | -- | 5.76% | 10.73% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5164 | 1.5164 | -2.27% | -1.55% | 22.21% | -- | 4.88% | 9.47% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5516 | 1.5516 | -1.45% | 0.73% | -- | 11.19% | 7.55% | 12.01% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5744 | 1.5744 | -5.30% | 2.21% | 27.46% | 12.53% | 8.41% | 13.66% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6625 | 1.6625 | 7.93% | 7.93% | 34.26% | -- | 14.22% | 20.02% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5403 | 1.5403 | 8.96% | 23.38% | -- | 10.84% | 5.83% | 11.20% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4137 | 1.4137 | 4.20% | 12.89% | -- | -- | -2.17% | 2.06% | -30.96% | -- | -- | | 2024-09-26 | 1.3567 | 1.3567 | 0.00% | 8.23% | -- | -- | -5.92% | -2.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3059 | 1.3059 | 4.61% | 4.52% | -- | -- | -9.73% | -5.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2484 | 1.2484 | -0.31% | -0.08% | -- | -12.96% | -13.70% | -9.88% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2523 | 1.2523 | -0.10% | 0.23% | -- | -- | -12.53% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2535 | 1.2535 | 0.10% | 1.19% | -5.14% | -13.35% | -12.95% | -9.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2523 | 1.2523 | 0.23% | 0.93% | -5.77% | -13.84% | -13.66% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2494 | 1.2494 | 0.86% | 0.90% | -5.68% | -13.19% | -13.75% | -9.80% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2388 | 1.2388 | -0.16% | -1.35% | -5.84% | -- | -14.96% | -10.57% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2408 | 1.2408 | 0.00% | -1.17% | -- | -- | -15.28% | -10.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2352 | 1.2352 | -0.25% | -- | -- | -- | -15.27% | -10.83% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2383 | 1.2383 | -1.39% | -- | -6.66% | -14.30% | -17.26% | -10.60% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2557 | 1.2557 | 0.02% | -- | -- | -- | -16.28% | -9.35% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2555 | 1.2555 | -0.88% | -0.94% | -6.43% | -- | -16.90% | -9.36% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2666 | 1.2666 | 0.00% | -- | -5.60% | -12.05% | -15.41% | -8.56% | -37.24% | -- | -- | | 2024-08-28 | 1.2674 | 1.2674 | 0.00% | -2.03% | -- | -12.46% | -13.49% | -8.50% | -38.49% | -- | -- | | 2024-08-21 | 1.2937 | 1.2937 | 0.00% | -- | -7.33% | -12.22% | -13.15% | -6.61% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3214 | 1.3214 | -0.57% | 0.43% | -5.35% | -- | -12.32% | -4.61% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3290 | 1.3290 | 0.74% | -- | -6.44% | -- | -12.22% | -4.06% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3192 | 1.3192 | 0.00% | -- | -- | -9.23% | -13.85% | -4.76% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3247 | 1.3247 | 0.68% | -0.15% | -- | -- | -14.19% | -4.37% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3157 | 1.3157 | 0.00% | -- | -- | -10.55% | -14.78% | -5.02% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3273 | 1.3273 | 0.05% | -- | -- | -- | -15.31% | -4.18% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3267 | 1.3267 | 0.00% | -1.59% | -- | -- | -15.86% | -4.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3418 | 1.3418 | 0.00% | -- | -4.75% | -6.93% | -13.58% | -3.13% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3482 | 1.3482 | 0.00% | -1.31% | -2.98% | -6.49% | -12.95% | -2.67% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3356 | 1.3356 | -1.83% | -- | -- | -4.91% | -13.48% | -3.58% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3605 | 1.3605 | -0.41% | -2.33% | -- | -2.94% | -10.97% | -1.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3661 | 1.3661 | 0.00% | -3.83% | -4.75% | -- | -10.40% | -1.38% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3961 | 1.3961 | 0.00% | -- | -3.49% | -1.97% | -9.88% | 0.79% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3929 | 1.3929 | -1.94% | -0.19% | -- | -3.03% | -10.88% | 0.56% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4205 | 1.4205 | 0.00% | 1.53% | -1.59% | -- | -9.29% | 2.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3955 | 1.3955 | -0.26% | 0.04% | -- | -- | -9.63% | 0.74% | -30.73% | -- | -- | | 2024-07-09 | 1.3991 | 1.3991 | 0.00% | -0.68% | -- | -2.58% | -8.34% | 1.00% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3807 | 1.3807 | -1.02% | -- | -- | -4.75% | -11.89% | -0.32% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3949 | 1.3949 | -0.98% | -- | -3.15% | -3.77% | -11.33% | 0.70% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4087 | 1.4087 | 0.00% | -- | -2.19% | -2.91% | -9.36% | 1.70% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3896 | 1.3896 | 0.00% | -3.12% | -4.02% | -- | -9.69% | 0.32% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4343 | 1.4343 | 0.00% | -0.64% | -2.68% | -2.37% | -7.60% | 3.54% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4466 | 1.4466 | -0.47% | -- | -- | -1.30% | -8.49% | 4.43% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4535 | 1.4535 | 0.00% | -- | -- | -- | -8.31% | 4.93% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4435 | 1.4435 | 0.30% | -- | -- | -- | -5.77% | 4.21% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4392 | 1.4392 | 0.00% | -0.40% | -- | -- | -6.20% | 3.90% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4450 | 1.4450 | 0.00% | 0.10% | -- | 1.47% | -5.25% | 4.32% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4402 | 1.4402 | 0.00% | -1.27% | -0.10% | 2.51% | -8.17% | 3.97% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4402 | 1.4402 | -0.24% | -0.03% | -0.10% | 3.39% | -7.25% | 3.97% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4436 | 1.4436 | -0.73% | -- | 0.13% | 3.63% | -7.25% | 4.22% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4542 | 1.4542 | 0.44% | -- | -0.29% | 4.39% | -6.25% | 4.98% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4478 | 1.4478 | -0.75% | -1.76% | 1.17% | -- | -7.36% | 4.52% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4587 | 1.4587 | 1.26% | -1.81% | 1.94% | 5.84% | -6.67% | 5.31% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4406 | 1.4406 | 0.00% | -- | 2.78% | 6.39% | -8.53% | 4.00% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4738 | 1.4738 | -0.79% | -- | 3.49% | 11.28% | -6.97% | 6.40% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4856 | 1.4856 | 0.00% | -- | 4.32% | -- | -6.23% | 7.25% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4533 | 1.4533 | 0.00% | -0.36% | 0.86% | 12.34% | -9.27% | 4.92% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4708 | 1.4708 | -0.13% | 2.02% | -- | 13.69% | -7.37% | 6.18% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4727 | 1.4727 | 0.97% | 2.15% | 2.54% | 13.84% | -6.79% | 6.32% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4586 | 1.4586 | 0.00% | 1.17% | 1.33% | 12.75% | -8.97% | 5.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4417 | 1.4417 | -1.15% | -- | -- | -- | -10.48% | 4.08% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4585 | 1.4585 | 1.92% | 3.71% | -- | 13.93% | -9.43% | 5.29% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4310 | 1.4310 | 1.88% | 0.48% | -0.23% | 8.51% | -10.59% | 3.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4046 | 1.4046 | 0.21% | -2.10% | -- | 5.17% | -10.32% | 1.40% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4017 | 1.4017 | 0.00% | -2.42% | -3.56% | -- | -12.15% | 1.19% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4063 | 1.4063 | -1.25% | -2.40% | -3.25% | 10.30% | -13.12% | 1.52% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4241 | 1.4241 | -0.74% | -0.31% | -2.83% | 8.57% | -14.07% | 2.81% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4347 | 1.4347 | -0.12% | -- | -- | 8.26% | -14.19% | 3.57% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4364 | 1.4364 | 0.00% | -- | -0.84% | 9.31% | -13.91% | 3.70% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4409 | 1.4409 | 0.87% | 0.10% | -0.52% | 7.59% | -13.22% | 4.02% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4285 | 1.4285 | 0.00% | -1.46% | -- | 6.11% | -13.33% | 3.13% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4362 | 1.4362 | -0.23% | -1.01% | -- | 7.68% | -13.17% | 3.68% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4395 | 1.4395 | -0.70% | -1.33% | -- | 8.46% | -12.97% | 3.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4496 | 1.4496 | -0.09% | 2.90% | 3.18% | 5.20% | -12.32% | 4.65% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4509 | 1.4509 | -0.55% | 1.16% | 3.27% | 4.74% | -11.29% | 4.74% | -17.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4589 | 1.4589 | 0.00% | -- | 3.84% | 4.20% | -10.80% | 5.32% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4087 | 1.4087 | -1.78% | -- | 2.21% | 3.86% | -13.46% | 1.70% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4343 | 1.4343 | 0.00% | -2.14% | -- | 6.04% | -11.37% | 3.54% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4535 | 1.4535 | -1.06% | 0.35% | -- | 6.48% | -10.01% | 4.93% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4691 | 1.4691 | 0.00% | -- | 10.93% | 7.28% | -8.93% | 6.06% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4656 | 1.4656 | 0.00% | -- | -- | 7.62% | -7.86% | 5.80% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4485 | 1.4485 | 0.00% | -- | 11.97% | 5.68% | -11.02% | 4.57% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4586 | 1.4586 | 0.00% | 2.96% | 12.75% | 4.68% | -11.20% | 5.30% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4240 | 1.4240 | 0.53% | -- | 14.35% | 2.26% | -15.76% | 2.80% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4165 | 1.4165 | -0.01% | 2.78% | -- | 2.41% | -15.31% | 2.26% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4167 | 1.4167 | 0.84% | -- | -- | 0.76% | -15.29% | 2.27% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4049 | 1.4049 | 0.85% | 3.75% | -- | 0.17% | -16.25% | 1.42% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3930 | 1.3930 | 0.00% | -- | 8.81% | 0.44% | -16.81% | 0.56% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3782 | 1.3782 | 0.00% | -- | 4.50% | -1.06% | -17.44% | -0.51% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3541 | 1.3541 | 0.00% | 4.67% | 4.60% | -4.05% | -19.77% | -2.25% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3244 | 1.3244 | 0.00% | 2.37% | 0.97% | -6.73% | -21.39% | -4.39% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2937 | 1.2937 | 0.00% | -- | -2.52% | -9.31% | -24.34% | -6.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2453 | 1.2453 | 0.00% | -- | -7.53% | -12.49% | -27.65% | -10.10% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2387 | 1.2387 | 0.00% | -- | -11.53% | -11.62% | -29.09% | -10.58% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2802 | 1.2802 | -2.93% | 0.41% | -8.56% | -7.83% | -26.22% | -7.58% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3188 | 1.3188 | -1.25% | 0.54% | -2.50% | -3.43% | -24.00% | -4.79% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3355 | 1.3355 | 0.00% | 0.78% | -2.30% | -2.89% | -23.03% | -3.59% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2946 | 1.2946 | 1.54% | -3.78% | -5.16% | -5.50% | -25.39% | -6.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -2.80% | -4.80% | -6.60% | -8.62% | -26.52% | -7.96% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3117 | 1.3117 | -1.02% | -2.56% | -3.68% | -6.69% | -23.31% | -5.31% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3252 | 1.3252 | 0.84% | -2.05% | -2.18% | -6.73% | -22.03% | -4.33% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3141 | 1.3141 | -2.33% | -1.60% | -4.13% | -8.44% | -22.67% | -5.13% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3454 | 1.3454 | 0.46% | 0.87% | -1.85% | -6.34% | -20.64% | -2.87% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3393 | 1.3393 | -0.51% | 0.91% | -2.29% | -7.65% | -19.38% | -3.31% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3462 | 1.3462 | -0.50% | -0.04% | -3.54% | -7.64% | -18.91% | -2.82% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.3530 | 1.32% | -0.86% | -2.90% | -6.42% | -18.52% | -2.32% | -25.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3354 | 1.3354 | 0.12% | -3.09% | -3.54% | -7.44% | -20.17% | -3.60% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3338 | 1.3338 | 0.50% | -3.71% | -3.66% | -8.16% | -20.00% | -3.71% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3272 | 1.3272 | -1.45% | -5.21% | -4.13% | -8.81% | -20.11% | -4.19% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3467 | 1.3467 | -1.32% | -3.81% | -2.64% | -7.48% | -17.90% | -2.78% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3647 | 1.3647 | -0.97% | -2.14% | -2.94% | -6.24% | -15.25% | -1.48% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3780 | 1.3780 | -0.52% | 1.59% | -1.75% | -5.32% | -15.12% | -0.52% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3852 | 1.3852 | -1.06% | 2.41% | -1.23% | -4.83% | -13.48% | 0.00% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4001 | 1.4001 | 0.40% | 2.56% | 0.95% | -3.81% | -12.31% | -13.76% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3945 | 1.3945 | 2.81% | 1.83% | 0.10% | -4.19% | -12.58% | -14.10% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3564 | 1.3564 | 0.28% | 0.43% | -2.63% | -6.14% | -15.39% | -16.45% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3526 | 1.3526 | -1.05% | -0.68% | -2.92% | -6.20% | -14.48% | -16.68% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3670 | 1.3670 | 0.14% | 0.90% | -1.89% | -5.28% | -11.14% | -15.79% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3651 | 1.3651 | -0.31% | -0.41% | -2.87% | -5.63% | -12.17% | -15.91% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3694 | 1.3694 | 1.39% | -0.22% | -3.56% | -3.71% | -12.44% | -15.65% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3506 | 1.3506 | -0.82% | -1.81% | -5.29% | -5.66% | -14.42% | -16.80% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3618 | 1.3618 | 0.52% | -2.42% | -3.84% | -5.43% | -14.27% | -16.11% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3548 | 1.3548 | -1.16% | -2.77% | -4.34% | -6.60% | -15.39% | -16.55% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3707 | 1.3707 | -0.12% | -0.99% | -4.46% | -4.76% | -15.40% | -15.57% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3724 | 1.3724 | -0.23% | -0.55% | -3.49% | -5.33% | -14.95% | -15.46% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3755 | 1.3755 | -1.44% | -1.22% | -3.03% | -5.04% | -14.96% | -15.27% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3956 | 1.3956 | 0.16% | 0.90% | -1.02% | -4.19% | -15.09% | -14.03% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3934 | 1.3934 | 0.65% | -0.90% | -1.18% | -4.86% | -15.90% | -14.17% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3844 | 1.3844 | 0.32% | -1.29% | -2.95% | -5.03% | -16.08% | -14.72% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3800 | 1.3800 | -0.90% | -0.98% | -2.95% | -5.98% | -16.31% | -14.99% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3925 | 1.3925 | 0.67% | 0.40% | -2.15% | -6.96% | -15.36% | -14.22% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3832 | 1.3832 | -1.62% | -0.71% | -0.71% | -7.78% | -15.67% | -14.80% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4060 | 1.4060 | 0.25% | 0.93% | 0.93% | -6.94% | -15.01% | -13.39% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4025 | 1.4025 | 0.63% | 0.66% | 0.55% | -6.33% | -15.11% | -13.61% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3937 | 1.3937 | 0.49% | -1.25% | -1.36% | -7.16% | -14.55% | -14.15% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3869 | 1.3869 | -0.45% | -1.32% | -0.14% | -7.21% | -14.72% | -14.57% | -8.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3931 | 1.3931 | 0.01% | -1.89% | 0.30% | -4.91% | -14.12% | -14.19% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3930 | 1.3930 | -0.02% | -2.32% | 0.30% | -4.44% | -14.55% | -14.19% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3933 | 1.3933 | -1.28% | -1.62% | 1.32% | -5.79% | -15.52% | -14.17% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4113 | 1.4113 | 0.42% | -0.28% | 3.02% | -4.20% | -14.30% | -13.07% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4054 | 1.4054 | -1.03% | -2.04% | 0.73% | -6.62% | -14.00% | -13.43% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4200 | 1.4200 | -0.43% | -0.14% | 1.78% | -4.67% | -14.33% | -12.53% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4261 | 1.4261 | 0.70% | 0.54% | 2.21% | -5.37% | -14.05% | -12.15% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4162 | 1.4162 | 0.06% | 0.44% | -1.32% | -7.13% | -14.67% | -12.76% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4153 | 1.4153 | -1.35% | -0.56% | -1.47% | -6.52% | -15.41% | -12.82% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4347 | 1.4347 | 0.89% | 0.57% | -1.08% | -6.30% | -15.17% | -11.62% | -8.44% | 开放申购 | 开放赎回 |
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